Loyal Solutions A/S (STO:LOYAL)
Sweden
· Delayed Price · Currency is SEK 3.720
0.00 (0.00%)
Mar 3, 2026, 9:00 AM CET
Loyal Solutions Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -3.99 | -10.09 | -8.68 | -17.32 | -18.48 | -9.78 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.7 | 1.03 | 1.91 | 3.05 | 3.88 | Upgrade
|
| Other Operating Activities | 1.97 | 2.03 | 1.38 | 0.31 | -3.1 | -1.47 | Upgrade
|
| Change in Accounts Receivable | -1.53 | 3.1 | -2.43 | 0.15 | 3.11 | 0.89 | Upgrade
|
| Change in Accounts Payable | 5.29 | 1.35 | 5.54 | 7.52 | -1.81 | -0.94 | Upgrade
|
| Operating Cash Flow | 2.39 | -2.92 | -3.17 | -7.44 | -17.23 | -7.42 | Upgrade
|
| Capital Expenditures | - | - | - | -0.1 | -0.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -1.22 | -1.3 | -0.86 | -0.35 | -1.92 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.01 | -0 | 0.1 | -0.71 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.88 | -1.23 | -1.31 | -0.85 | -1.17 | -2.1 | Upgrade
|
| Long-Term Debt Issued | - | 7.34 | - | 11 | - | 3.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -1.01 | -1.33 | -1.87 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 2.13 | 6.35 | -1.01 | 9.67 | -1.87 | 3.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 29.32 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 0.04 | -0.41 | - | -0.87 | Upgrade
|
| Financing Cash Flow | 2.12 | 6.34 | -0.97 | 9.27 | -1.87 | 31.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 3.63 | 2.19 | -5.45 | 0.97 | -20.27 | 22.16 | Upgrade
|
| Free Cash Flow | 2.39 | -2.92 | -3.17 | -7.54 | -17.34 | -7.42 | Upgrade
|
| Free Cash Flow Margin | 4.75% | -7.23% | -7.66% | -27.19% | -93.32% | -45.17% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.31 | -0.33 | -0.79 | -1.82 | -0.97 | Upgrade
|
| Cash Interest Paid | 1.41 | 1.41 | 1.1 | 1.09 | 1.39 | 0.93 | Upgrade
|
| Cash Income Tax Paid | - | -0.19 | -0.1 | -0.39 | -0.59 | - | Upgrade
|
| Levered Free Cash Flow | 0.14 | -3.07 | -2.83 | -2.7 | -12.06 | -5.85 | Upgrade
|
| Unlevered Free Cash Flow | 2.67 | -0.85 | -1.19 | -1.83 | -11.16 | -5.27 | Upgrade
|
| Change in Working Capital | 3.76 | 4.44 | 3.11 | 7.66 | 1.31 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.